AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 F EUR Distribution Fonds
|
WKN DE: A411V2 / ISIN: LU2988637828
Nettoinventarwert (NAV)
99,54 EUR | 0,22 EUR | 0,22 % |
---|
Vortag | 99,32 EUR | Datum | 08.05.2025 |
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 F EUR Distribution Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 F EUR Distribution Fonds: The Sub-Fund is actively managed without reference to any benchmark and seeks to generate income by investing essentially in debt securities, such as public debt and fixed payer, and whose issuers are corporatesand governments, based on the assumption of a holding period up to July 19th 2029 (the “Maturity Date”).The Investment Manager will seek to achieve the objective of the Sub-Fund by investing essentially in a broadly diversified portfolio of long-only European debt securities, including bonds financing environmental projects (green bonds).
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 F EUR Distribution Fonds aktueller Kurs
99,89 EUR | 0,35 EUR | 0,35 % |
---|
Datum | 12.05.2025 |
Vortag | 99,89 EUR |
Börse | Sonst |
Rating für AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 F EUR Distribution Fonds
€uro FondsNote | - |
Fonds Performance: AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 F EUR Distribution Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A411V2 |
ISIN | LU2988637828 |
Name | AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 F EUR Distribution Fonds |
Fondsgesellschaft | AXA Investment Managers Paris |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.03.2025 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 39 953 630,19 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.05.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | AXA Investment Managers Paris S.A. |
Postfach | Tour Majunga - 6 place de la Pyramide |
PLZ | 92908 |
Ort | Paris |
Land | |
Telefon | +33 1 44 45 70 00 |
Fax | |
Internet | http://www.axa-im.fr |